AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.06M

Top Sells

1
+$14.6M
2
+$10M
3
+$8.65M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$7.58M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.4M

Sector Composition

1 Technology 2.06%
2 Financials 1.9%
3 Consumer Discretionary 1.89%
4 Industrials 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,093
152
– –
-15,000
153
– –
-4,165
154
– –
-1,384
155
– –
-16,180
156
– –
-5,778
157
– –
-2,820
158
– –
-276,054
159
– –
-1,912
160
– –
-4,469
161
– –
-4,604
162
– –
-1,966
163
– –
-2,498
164
– –
-2,873
165
– –
-743
166
– –
-575
167
– –
-13,174
168
– –
-2,369
169
– –
-41,100
170
– –
-11,450
171
– –
-2,991
172
– –
-826
173
– –
-4,524
174
– –
-1,313
175
– –
-5,349
4 5 6
7
8